Historical Mutual Fund NAV of ITI Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1001.5509 |
| 15-08-2024 | 1001.362 |
| 14-08-2024 | 1001.1827 |
| 13-08-2024 | 1001.0 |
| 12-08-2024 | 1004.0454 |
| 11-08-2024 | 1003.8764 |
| 09-08-2024 | 1003.5158 |
| 08-08-2024 | 1003.3315 |
| 07-08-2024 | 1003.1445 |
| 06-08-2024 | 1002.9631 |
| 05-08-2024 | 1002.7976 |
| 04-08-2024 | 1002.6171 |
| 02-08-2024 | 1002.2633 |
| 01-08-2024 | 1002.0908 |
| 31-07-2024 | 1001.9047 |
| 30-07-2024 | 1001.7272 |
| 29-07-2024 | 1001.5396 |
| 28-07-2024 | 1001.3633 |
| 26-07-2024 | 1001.0 |
| 25-07-2024 | 1003.5167 |
| 24-07-2024 | 1003.3545 |
| 23-07-2024 | 1003.1925 |
| 22-07-2024 | 1003.0164 |
| 21-07-2024 | 1002.8409 |
| 20-07-2024 | 1002.6706 |
| 19-07-2024 | 1002.5004 |
| 18-07-2024 | 1002.2947 |
| 17-07-2024 | 1002.094 |
| 16-07-2024 | 1001.9126 |
| 15-07-2024 | 1001.7522 |
| 14-07-2024 | 1001.5573 |
| 12-07-2024 | 1001.1962 |
| 11-07-2024 | 1001.0 |
| 10-07-2024 | 1003.5688 |
| 09-07-2024 | 1003.3755 |
| 08-07-2024 | 1003.1928 |
| 07-07-2024 | 1003.0517 |
| 05-07-2024 | 1002.7 |
| 04-07-2024 | 1002.549 |
| 03-07-2024 | 1002.3857 |
| 02-07-2024 | 1002.214 |
| 01-07-2024 | 1001.9676 |
| 30-06-2024 | 1001.72 |
| 28-06-2024 | 1001.3662 |
| 27-06-2024 | 1001.184 |
| 26-06-2024 | 1001.0 |
| 25-06-2024 | 1003.527 |
| 24-06-2024 | 1003.3682 |
| 23-06-2024 | 1003.1825 |
| 21-06-2024 | 1002.8178 |
| 20-06-2024 | 1002.6373 |
| 19-06-2024 | 1002.4602 |
| 18-06-2024 | 1002.268 |
| 17-06-2024 | 1002.0748 |
| 16-06-2024 | 1001.8909 |
| 14-06-2024 | 1001.5241 |
| 13-06-2024 | 1001.3566 |
| 12-06-2024 | 1001.1829 |
| 11-06-2024 | 1001.0 |
| 10-06-2024 | 1003.4454 |
| 09-06-2024 | 1003.2694 |
| 07-06-2024 | 1002.9087 |
| 06-06-2024 | 1002.6967 |
| 05-06-2024 | 1002.4891 |
| 04-06-2024 | 1002.3059 |
| 03-06-2024 | 1002.1284 |
| 02-06-2024 | 1001.9303 |
| 31-05-2024 | 1001.5613 |
| 30-05-2024 | 1001.3927 |
| 29-05-2024 | 1001.1938 |
| 28-05-2024 | 1001.0 |
| 27-05-2024 | 1003.9988 |
| 26-05-2024 | 1003.8157 |
| 24-05-2024 | 1003.4582 |
| 23-05-2024 | 1003.2723 |
| 22-05-2024 | 1003.0929 |
| 21-05-2024 | 1002.9067 |
| 20-05-2024 | 1002.6701 |
| 17-05-2024 | 1002.1277 |
| 16-05-2024 | 1001.948 |
| 15-05-2024 | 1001.7686 |
| 14-05-2024 | 1001.5759 |
| 13-05-2024 | 1001.3754 |
| 12-05-2024 | 1001.1836 |
| 10-05-2024 | 1003.4178 |
| 09-05-2024 | 1003.238 |
| 08-05-2024 | 1003.0657 |
| 07-05-2024 | 1002.9517 |
| 06-05-2024 | 1002.7663 |
| 05-05-2024 | 1002.5699 |
| 03-05-2024 | 1002.2103 |
| 02-05-2024 | 1002.038 |
| 01-05-2024 | 1001.8491 |
| 30-04-2024 | 1001.6668 |
| 29-04-2024 | 1001.4994 |
| 28-04-2024 | 1001.3621 |
| 26-04-2024 | 1001.0 |
| 25-04-2024 | 1003.3852 |
| 24-04-2024 | 1003.2559 |
| 23-04-2024 | 1003.09 |
| 22-04-2024 | 1002.9267 |
| 21-04-2024 | 1002.742 |
| 19-04-2024 | 1002.388 |
| 18-04-2024 | 1002.2535 |
| 17-04-2024 | 1002.0603 |
| 16-04-2024 | 1001.8882 |
| 15-04-2024 | 1001.7251 |
| 14-04-2024 | 1001.5514 |
| 12-04-2024 | 1001.2043 |
| 11-04-2024 | 1001.0 |
| 10-04-2024 | 1004.274 |
| 09-04-2024 | 1004.0102 |
| 08-04-2024 | 1003.8334 |
| 07-04-2024 | 1003.59 |
| 05-04-2024 | 1003.2373 |
| 04-04-2024 | 1003.0483 |
| 03-04-2024 | 1002.7662 |
| 02-04-2024 | 1002.5995 |
| 01-04-2024 | 1002.1645 |
| 31-03-2024 | 1001.9761 |
| 28-03-2024 | 1001.4117 |
| 27-03-2024 | 1001.0 |
| 26-03-2024 | 1003.4051 |
| 25-03-2024 | 1003.2776 |
| 22-03-2024 | 1002.6979 |
| 21-03-2024 | 1002.542 |
| 20-03-2024 | 1002.3896 |
| 19-03-2024 | 1002.2149 |
| 18-03-2024 | 1002.0429 |
| 17-03-2024 | 1001.8625 |
| 15-03-2024 | 1001.502 |
| 14-03-2024 | 1001.3297 |
| 13-03-2024 | 1001.1783 |
| 12-03-2024 | 1001.0 |
| 11-03-2024 | 1003.3747 |
| 10-03-2024 | 1003.2093 |
| 07-03-2024 | 1002.6676 |
| 06-03-2024 | 1002.4526 |
| 05-03-2024 | 1002.2849 |
| 04-03-2024 | 1002.0965 |
| 03-03-2024 | 1001.9187 |
| 01-03-2024 | 1001.5519 |
| 29-02-2024 | 1001.3669 |
| 28-02-2024 | 1001.1744 |
| 27-02-2024 | 1001.0 |
| 26-02-2024 | 1003.4192 |
| 25-02-2024 | 1003.2451 |
| 23-02-2024 | 1002.8748 |
| 22-02-2024 | 1002.6852 |
| 21-02-2024 | 1002.5051 |
| 20-02-2024 | 1002.3178 |
| 19-02-2024 | 1002.1335 |
| 18-02-2024 | 1001.9517 |
| 16-02-2024 | 1001.5882 |
| 15-02-2024 | 1001.3926 |
| 14-02-2024 | 1001.1911 |
| 13-02-2024 | 1001.0 |
| 12-02-2024 | 1004.1132 |
| 11-02-2024 | 1003.9316 |
| 09-02-2024 | 1003.5619 |
| 08-02-2024 | 1003.3885 |
| 07-02-2024 | 1003.2007 |
| 06-02-2024 | 1003.025 |
| 05-02-2024 | 1002.8624 |
| 04-02-2024 | 1002.6746 |
| 02-02-2024 | 1002.3179 |
| 01-02-2024 | 1002.1082 |
| 31-01-2024 | 1001.9207 |
| 30-01-2024 | 1001.7342 |
| 29-01-2024 | 1001.5631 |
| 28-01-2024 | 1001.3748 |
| 25-01-2024 | 1003.4651 |
| 24-01-2024 | 1003.2887 |
| 23-01-2024 | 1003.1549 |
| 22-01-2024 | 1003.0039 |
| 20-01-2024 | 1002.6058 |
| 19-01-2024 | 1002.4066 |
| 18-01-2024 | 1002.2603 |
| 17-01-2024 | 1002.0761 |
| 16-01-2024 | 1001.9091 |
| 15-01-2024 | 1001.7424 |
| 14-01-2024 | 1001.5434 |
| 12-01-2024 | 1001.1836 |
| 11-01-2024 | 1001.0 |
| 10-01-2024 | 1003.7283 |
| 09-01-2024 | 1003.5544 |
| 08-01-2024 | 1003.3523 |
| 07-01-2024 | 1003.16 |
| 05-01-2024 | 1002.7976 |
| 04-01-2024 | 1002.5817 |
| 03-01-2024 | 1002.3866 |
| 02-01-2024 | 1002.1998 |
| 01-01-2024 | 1002.0003 |
| 31-12-2023 | 1001.7978 |
| 29-12-2023 | 1001.4287 |
| 28-12-2023 | 1001.2067 |
| 27-12-2023 | 1001.0 |
| 26-12-2023 | 1003.578 |
| 25-12-2023 | 1003.4025 |
| 22-12-2023 | 1002.8377 |
| 21-12-2023 | 1002.6545 |
| 20-12-2023 | 1002.4582 |
| 19-12-2023 | 1002.2722 |
| 18-12-2023 | 1002.0797 |
| 17-12-2023 | 1001.8982 |
| 15-12-2023 | 1001.5239 |
| 14-12-2023 | 1001.3397 |
| 13-12-2023 | 1001.1918 |
| 12-12-2023 | 1001.0 |
| 11-12-2023 | 1003.1257 |
| 10-12-2023 | 1002.9675 |
| 08-12-2023 | 1002.6048 |
| 07-12-2023 | 1002.4231 |
| 06-12-2023 | 1002.2392 |
| 05-12-2023 | 1002.0611 |
| 04-12-2023 | 1001.8801 |
| 03-12-2023 | 1001.7026 |
| 01-12-2023 | 1001.3396 |
| 30-11-2023 | 1001.1663 |
| 29-11-2023 | 1001.0 |
| 28-11-2023 | 1004.1243 |
| 27-11-2023 | 1003.9398 |
| 26-11-2023 | 1003.7537 |
| 24-11-2023 | 1003.3805 |
| 23-11-2023 | 1003.1966 |
| 22-11-2023 | 1003.0047 |
| 21-11-2023 | 1002.8308 |
| 20-11-2023 | 1002.6546 |
| 19-11-2023 | 1002.4746 |
| 17-11-2023 | 1002.1043 |
| 16-11-2023 | 1001.9279 |
| 15-11-2023 | 1001.7437 |
| 14-11-2023 | 1001.5566 |
| 13-11-2023 | 1001.3724 |
| 12-11-2023 | 1001.184 |
| 10-11-2023 | 1003.7511 |
| 09-11-2023 | 1003.5722 |
| 08-11-2023 | 1003.3888 |
| 07-11-2023 | 1003.2047 |
| 06-11-2023 | 1003.0141 |
| 05-11-2023 | 1002.8326 |
| 03-11-2023 | 1002.4687 |
| 02-11-2023 | 1002.2875 |
| 01-11-2023 | 1002.0931 |
| 31-10-2023 | 1001.9148 |
| 30-10-2023 | 1001.7365 |
| 29-10-2023 | 1001.5489 |
| 27-10-2023 | 1001.1869 |
| 26-10-2023 | 1001.0 |
| 25-10-2023 | 1003.5047 |
| 24-10-2023 | 1003.3309 |
| 23-10-2023 | 1003.143 |
| 22-10-2023 | 1002.9763 |
| 20-10-2023 | 1002.6158 |
| 19-10-2023 | 1002.44 |
| 18-10-2023 | 1002.2645 |
| 17-10-2023 | 1002.0838 |
| 16-10-2023 | 1001.9034 |
| 15-10-2023 | 1001.7253 |
| 13-10-2023 | 1001.3617 |
| 12-10-2023 | 1001.181 |
| 11-10-2023 | 1001.0 |
| 10-10-2023 | 1003.5983 |
| 09-10-2023 | 1003.4226 |
| 08-10-2023 | 1003.244 |
| 06-10-2023 | 1002.8813 |
| 05-10-2023 | 1002.7047 |
| 04-10-2023 | 1002.5287 |
| 03-10-2023 | 1002.3257 |
| 02-10-2023 | 1002.1348 |
| 29-09-2023 | 1001.7159 |
| 28-09-2023 | 1001.3635 |
| 27-09-2023 | 1001.1151 |
| 26-09-2023 | 1001.0 |
| 25-09-2023 | 1006.3645 |
| 24-09-2023 | 1006.18 |
| 23-09-2023 | 1005.9969 |
| 22-09-2023 | 1005.814 |
| 21-09-2023 | 1005.6446 |
| 20-09-2023 | 1005.4594 |
| 19-09-2023 | 1005.2818 |
| 18-09-2023 | 1005.0989 |
| 17-09-2023 | 1004.92 |
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